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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$100M
AUM Growth
+$9.6M
Cap. Flow
+$4.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
52.16%
Holding
80
New
7
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$619K
3
AAPL icon
Apple
AAPL
+$349K
4
DG icon
Dollar General
DG
+$252K
5
PKG icon
Packaging Corp of America
PKG
+$247K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$308K
2
CNC icon
Centene
CNC
+$279K
3
FTNT icon
Fortinet
FTNT
+$224K
4
T icon
AT&T
T
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 13.66%
3 Communication Services 7.5%
4 Consumer Staples 6.05%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.79M 7.79%
15,489
-60
-0.4% -$29.1K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.96M 6.96%
86,299
+13,285
+18% +$1.03M
AAPL icon
3
Apple
AAPL
$4.77T
$6.68M 6.68%
26,235
+1,543
+6% +$349K
FTNT icon
4
Fortinet
FTNT
$120B
$5.93M 5.93%
70,533
-2,509
-3% -$224K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.19M 5.19%
7,786
+148
+2% +$94.9K
MSFT icon
6
Microsoft
MSFT
$2.98T
$4.54M 4.54%
8,756
+365
+4% +$186K
NVDA icon
7
NVIDIA
NVDA
$4.95T
$4.39M 4.39%
23,532
+1,016
+5% +$177K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.16M 4.17%
53,162
+8,202
+18% +$619K
JPM icon
9
JPMorgan Chase
JPM
$901B
$3.67M 3.67%
11,628
+131
+1% +$39K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$2.83M 2.83%
11,634
+463
+4% +$97.3K
WM icon
11
Waste Management
WM
$96B
$2.57M 2.57%
11,619
+555
+5% +$125K
WMT icon
12
Walmart Inc
WMT
$893B
$2.53M 2.53%
24,556
+998
+4% +$99.3K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$2.4M 2.4%
3,265
-35
-1% -$26.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$465B
$2.26M 2.26%
3,763
+274
+8% +$157K
PG icon
15
Procter & Gamble
PG
$347B
$1.85M 1.86%
12,069
-395
-3% -$61.7K
CRWD icon
16
CrowdStrike
CRWD
$208B
$1.57M 1.57%
12,832
+1,304
+11% +$148K
LLY icon
17
Eli Lilly
LLY
$1.03T
$1.34M 1.35%
1,762
+319
+22% +$237K
LNG icon
18
Cheniere Energy
LNG
$55.9B
$1.3M 1.3%
5,515
-219
-4% -$51.5K
DIS icon
19
Walt Disney
DIS
$167B
$1.2M 1.2%
10,499
+150
+1% +$17.7K
NSC icon
20
Norfolk Southern
NSC
$75.5B
$1.19M 1.19%
3,968
-200
-5% -$55.6K
CRM icon
21
Salesforce
CRM
$143B
$1.05M 1.05%
4,446
+270
+6% +$68.1K
LOW icon
22
Lowe's Companies
LOW
$115B
$1.03M 1.03%
4,085
+300
+8% +$73.7K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$985K 0.98%
3,984
+40
+1% +$9.43K
JNJ icon
24
Johnson & Johnson
JNJ
$601B
$955K 0.96%
5,152
-519
-9% -$88.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$659B
$952K 0.95%
2,900
-203
-7% -$64.1K
1
2 3 4

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
DCU
Dara Capital US Miami, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
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SHF
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Aldebaran Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aldebaran Financial held 80 positions worth $100M, up 11% from $90.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial deployed $4.4M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Dollar General: 2,294 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fortinet, an estimated $224K trimmed.

  • Aldebaran Financial's largest Q3 2025 buy was Dollar General: 2,294 shares worth $237K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2025, an estimated $1.03M increase.
  • Aldebaran Financial's biggest Q3 2025 reduction was Fortinet, cutting an estimated $224K.
  • Aldebaran Financial fully exited Strategy Inc in Q3 2025, selling an estimated $308K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $100M portfolio in Q3 2025.
  • Aldebaran Financial opened 7 new positions and closed 3 in Q3 2025.
  • Aldebaran Financial's portfolio value rose 11% quarter-over-quarter to $100M.

Based on Aldebaran Financial's 13F filing for Q3 2025, filed 19 Nov 2025.